Nordea 1 European HY St Stars Bond BC EUR
WKNA2PBWN
AssetklasseAnleihen
135,662€+0,00€
30.09.2025 20:47+0,00%
135,662€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
135,493
Hoch
135,662
Tief
135,493
The Sub-fund invests a minimum of two-thirds of its Total Assets in High Yield Bonds, Contingent Convertible Bonds and credit default swaps, denominated in EUR or GBP, or issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe. The Sub-fund invests its assets with a particular focus on the companies ability to comply with international standards for environmental, social and corporate governance.
Emittent
Nordea Investment Funds SA
Benchmark
ICE BofA European Currency HY TR EUR Hdg
Fondsgröße in Mio.
2.031,947
Gesamtkostenquote (TER)
0,91 %
Tracking Difference
0,21
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
136,1707
NAV Datum
29.9.2025